Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,671 | 03/10/2017 | FFC/2017-18/P/51 | Expenditures | 13,500 | |||||||
06/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 295 | 03/10/2017 | FFC/2017-18/P/52 | Expenditures | 13,000 | |||||||
07/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 113 | 03/10/2017 | FFC/2017-18/P/53 | Expenditures | 21 | |||||||
16/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 50,600 | 03/10/2017 | FFC/2017-18/P/54 | Expenditures | 115 | |||||||
17/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 30,000 | 03/10/2017 | OWN/2017-18/P/153 | Expenditures | 9,600 | |||||||
17/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,533 | 03/10/2017 | OWN/2017-18/P/154 | Expenditures | 3,000 | |||||||
21/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 15,000 | 03/10/2017 | OWN/2017-18/P/155 | Expenditures | 1,800 | |||||||
31/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,390 | 03/10/2017 | OWN/2017-18/P/156 | Expenditures | 1,600 | |||||||
31/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 6,116 | 06/10/2017 | OWN/2017-18/P/158 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/159 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/161 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/98 | Expenditures | 708 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/162 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/163 | Expenditures | 610 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/167 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/170 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/173 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/174 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/175 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:13 PM. |